Dezerv

Fund Overview

Fund Size

Fund Size

₹427 Cr

Expense Ratio

Expense Ratio

2.41%

ISIN

ISIN

INF205K011Q3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jun 2018

About this fund

Invesco India Equity & Bond Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 9 months and 21 days, having been launched on 30-Jun-18.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹19.11, Assets Under Management (AUM) of 426.78 Crores, and an expense ratio of 2.41%.
  • Invesco India Equity & Bond Fund Regular Growth has given a CAGR return of 11.81% since inception.
  • The fund's asset allocation comprises around 72.21% in equities, 25.53% in debts, and 2.26% in cash & cash equivalents.
  • You can start investing in Invesco India Equity & Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+33.56%

+29.19%(Cat. Avg.)

3 Years

+15.53%

+16.47%(Cat. Avg.)

5 Years

+12.69%

+14.41%(Cat. Avg.)

Since Inception

+11.81%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity308.17 Cr72.21%
Debt108.98 Cr25.53%
Others9.64 Cr2.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury49.88 Cr11.69%
7.3% Govt Stock 2053Bond - Gov't/Treasury39.64 Cr9.29%
ICICI Bank LtdEquity27.59 Cr6.46%
HDFC Bank LtdEquity12.96 Cr3.04%
Trent LtdEquity11.53 Cr2.70%
Infosys LtdEquity10.49 Cr2.46%
NTPC LtdEquity10.4 Cr2.44%
7.18% Govt Stock 2033Bond - Gov't/Treasury9.58 Cr2.24%
Titan Co LtdEquity8.99 Cr2.11%
Triparty RepoCash - Repurchase Agreement8.78 Cr2.06%
Zomato LtdEquity8.63 Cr2.02%
Concord Biotech LtdEquity8.32 Cr1.95%
State Bank of IndiaEquity7.94 Cr1.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.6 Cr1.78%
Sun Pharmaceuticals Industries LtdEquity7.22 Cr1.69%
Mahindra & Mahindra LtdEquity7.21 Cr1.69%
IndusInd Bank LtdEquity6.82 Cr1.60%
Jio Financial Services LtdEquity6.44 Cr1.51%
Bharat Electronics LtdEquity6.14 Cr1.44%
Reliance Industries LtdEquity6.07 Cr1.42%
Century Textiles & Industries LtdEquity5.78 Cr1.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.55 Cr1.30%
Bank of BarodaEquity5.47 Cr1.28%
PB Fintech LtdEquity5.31 Cr1.24%
Cholamandalam Investment and Finance Co LtdEquity5.14 Cr1.21%
7.38% Govt Stock 2027Bond - Gov't/Treasury5.05 Cr1.18%
Bajaj Finance LtdEquity4.85 Cr1.14%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.83 Cr1.13%
Phoenix Mills LtdEquity4.83 Cr1.13%
BSE LtdEquity4.82 Cr1.13%
Persistent Systems LtdEquity4.79 Cr1.12%
Tube Investments of India Ltd Ordinary SharesEquity4.71 Cr1.10%
TVS Motor Co LtdEquity4.51 Cr1.06%
InterGlobe Aviation LtdEquity4.5 Cr1.05%
Home First Finance Co India Ltd ---Equity4.38 Cr1.03%
UltraTech Cement LtdEquity4.36 Cr1.02%
Bharat Dynamics Ltd Ordinary SharesEquity4.1 Cr0.96%
Max Financial Services LtdEquity4.09 Cr0.96%
Varun Beverages LtdEquity4.02 Cr0.94%
Maruti Suzuki India LtdEquity3.96 Cr0.93%
Coforge LtdEquity3.95 Cr0.92%
Bharat Forge LtdEquity3.87 Cr0.91%
Divi's Laboratories LtdEquity3.85 Cr0.90%
KEI Industries LtdEquity3.75 Cr0.88%
Kajaria Ceramics LtdEquity3.68 Cr0.86%
Abbott India LtdEquity3.67 Cr0.86%
Endurance Technologies LtdEquity3.45 Cr0.81%
CreditAccess Grameen Ltd Ordinary SharesEquity3.42 Cr0.80%
Equitas Small Finance Bank Ltd Ordinary SharesEquity3.41 Cr0.80%
LTIMindtree LtdEquity3.35 Cr0.78%
UNO Minda LtdEquity3.21 Cr0.75%
PI Industries LtdEquity3.09 Cr0.72%
360 One Wam Ltd Ordinary SharesEquity3.02 Cr0.71%
Power Grid Corp Of India LtdEquity2.97 Cr0.70%
Kaynes Technology India LtdEquity2.85 Cr0.67%
Grindwell Norton LtdEquity2.83 Cr0.66%
Avenue Supermarts LtdEquity2.45 Cr0.57%
Uniparts India LtdEquity2.44 Cr0.57%
VRL Logistics LtdEquity2.09 Cr0.49%
Aether Industries LtdEquity2.03 Cr0.48%
FSN E-Commerce Ventures LtdEquity1.87 Cr0.44%
PNC Infratech LtdEquity1.39 Cr0.33%
Page Industries LtdEquity1.36 Cr0.32%
Net Receivables / (Payables)Cash0.86 Cr0.20%
Havells India LtdEquity0.66 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.08%

Mid Cap Stocks

13.90%

Small Cap Stocks

9.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services105.66 Cr24.76%
Consumer Cyclical58.59 Cr13.73%
Industrials46.74 Cr10.95%
Healthcare23.06 Cr5.40%
Technology22.57 Cr5.29%
Basic Materials15.26 Cr3.58%
Utilities13.37 Cr3.13%
Consumer Defensive6.46 Cr1.51%
Energy6.07 Cr1.42%
Communication Services5.55 Cr1.30%
Real Estate4.83 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

9.59%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since June 2018

DK

Dhimant Kothari

Since September 2022

HJ

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF205K011Q3Expense Ratio2.41%Exit Load1.00%Fund Size₹427 CrAge30 Jun 2018Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1070.68 Cr33.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1070.68 Cr35.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.03 Cr27.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹691.03 Cr26.3%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3688.01 Cr24.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5306.20 Cr31.7%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3435.18 Cr29.8%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹67196.19 Cr24.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9925.02 Cr25.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹1868.85 Cr38.5%

About the AMC

Total AUM

₹78,021 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹156.51 Cr22.0%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹614.38 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr86.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.26 Cr6.8%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2529.68 Cr43.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1159.00 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.76 Cr49.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3437.86 Cr7.0%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr36.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr41.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3787.02 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹430.96 Cr7.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr45.4%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹67.93 Cr22.0%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹718.56 Cr27.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr73.9%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10511.58 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr44.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr49.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr5.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr57.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2349.66 Cr66.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹426.78 Cr35.7%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr33.4%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.44 Cr8.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr10.3%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.78 Cr6.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹315.06 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹42.50 Cr7.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr49.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.28 Cr6.5%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr16.2%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.58 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Equity & Bond Fund Regular Growth, as of 19-Apr-2024, is ₹19.11.
The fund has generated 33.56% over the last 1 year and 15.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 72.21% in equities, 25.53% in bonds, and 2.26% in cash and cash equivalents.
The fund managers responsible for Invesco India Equity & Bond Fund Regular Growth are:-
  1. Krishna Cheemalapati
  2. Dhimant Kothari
  3. Hiten Jain